Paymentus Holdings, Inc. Financial Flexibility Index
Paymentus Holdings, Inc. financial flexibility index. Paymentus Holdings, Inc. (PAY) has a Financial Flexibility Index of 0.52x as of June 2026. Free cash flow of $58.21 Million (operating CF $48.86 Million minus capex $9.35 Million) represents 1% of total liabilities ($111.95 Million). See Paymentus Holdings, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paymentus Holdings, Inc. (2003–2025)
Financial flexibility index of Paymentus Holdings, Inc. from 2003 to 2025. Historical Financial Flexibility Index trend for Paymentus Holdings, Inc. across 22 annual periods. Check Paymentus Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paymentus Holdings, Inc. Financial Flexibility Index by Year (2003–2025)
Paymentus Holdings, Inc. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Paymentus Holdings, Inc.. For the full cash flow conversion analysis, see PAY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | $162.49 Million | $162.13 Million | $107.50 Million | ▲ +113.8% |
| 2024 | 0.71x | $64.09 Million | $63.63 Million | $90.65 Million | ▼ -48.4% |
| 2023 | 1.37x | $103.13 Million | $68.83 Million | $75.25 Million | ▲ +72.4% |
| 2022 | 0.80x | $51.17 Million | $19.87 Million | $64.36 Million | ▲ +73.0% |
| 2021 | 0.46x | $39.90 Million | $19.49 Million | $86.81 Million | ▼ -63.1% |
| 2020 | 1.25x | $50.47 Million | $35.62 Million | $40.50 Million | ▼ -50.8% |
| 2019 | 2.53x | $30.04 Million | $17.51 Million | $11.86 Million | ▲ +1573.0% |
| 2017 | 0.15x | $233.20 Million | $165.90 Million | $1.54 Billion | ▼ -16.9% |
| 2016 | 0.18x | $299.00 Million | $193.70 Million | $1.64 Billion | ▼ -21.2% |
| 2015 | 0.23x | $355.70 Million | $249.30 Million | $1.54 Billion | ▲ +32.8% |
| 2014 | 0.17x | $284.10 Million | $199.10 Million | $1.63 Billion | ▲ +2.2% |
| 2013 | 0.17x | $314.00 Million | $236.50 Million | $1.84 Billion | ▲ +30.1% |
| 2012 | 0.13x | $281.14 Million | $217.96 Million | $2.15 Billion | ▼ -22.6% |
| 2011 | 0.17x | $189.38 Million | $174.57 Million | $1.12 Billion | ▼ -12.3% |
| 2010 | 0.19x | $167.60 Million | $156.03 Million | $867.86 Million | ▼ -20.4% |
| 2009 | 0.24x | $214.66 Million | $202.61 Million | $884.46 Million | ▲ +1591.6% |
| 2008 | 0.01x | $13.42 Million | $-8.63 Million | $935.54 Million | ▼ -88.5% |
| 2007 | 0.12x | $120.00 Million | $89.27 Million | $963.90 Million | ▲ +96.7% |
| 2006 | 0.06x | $22.41 Million | $16.75 Million | $354.20 Million | ▼ -56.2% |
| 2005 | 0.14x | $43.72 Million | $40.60 Million | $302.83 Million | ▲ +54.3% |
| 2004 | 0.09x | $35.65 Million | $33.22 Million | $381.01 Million | ▲ +115.8% |
| 2003 | 0.04x | $11.97 Million | $9.77 Million | $276.11 Million | — |